| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | UOZ | 36.000 | 9.53 | - | RRR | - | - | - | - | - | Ezlii | Yjnxd | 110-120 | 105 | 2.21% | 2.226% | 11.27502 |
| D-3 | EKL | 26.000 | 3.49 | - | R | - | - | - | - | - | Crvlr | Thizu | 200-210 | 185 | 3.03% | 3.057% | 99.67492 |
| G-2 | OUF | 69.000 | 4.27 | - | CCC | - | - | - | - | - | Nsgey | Tmamc | 140-150 | 130 | 2.79% | 2.808% | 99.25261 |
| T-4 | CQP | 71.000 | 1.10 | - | A | - | - | - | - | - | Hahfk | Uycyq | 230-240 | 210 | 3.60% | 3.632% | 18.76808 |
| H | UYO | 16.000 | 2.85 | - | VVV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | XXL | 18.000 | 2.97 | - | BBB | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2021-06-21; Registration: 144Z/Wja Y;
G-2: First Pay: 2021-06-21; Registration: 144Z/Pyq O;
D-3 : First Pay: 2021-06-21; Registration: 144D/Xpx X;
T-4: First Pay: 2021-06-21; Registration: 144Q/Epp F;
H: First Pay: 2021-06-21; Registration: 144I/Ivr D;
V: First Pay: 2021-06-21; Registration: 144N/Jag S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | ZZN | 768.000 | 1.10 | - | W | - | - | - | - | - | Ctgem | Hwxfi | - | 225 | 4.46% | 4.509% | 17.76397 |
| W-1 | MLU | 700.000 | 1.25 | - | AAA | - | - | - | - | - | Vitla | Dvhuw | - | 165 | 3.78% | 3.810% | 67.94899 |
Tranche Comments
W-1: First Pay: 2019-06-20; Registration: 144W Jwfv;
A-2: First Pay: 2019-06-20; Registration: 144T Fduo;